HBM Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2021-05-06 to 2021-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,938,421 | 218,250 | 0.90 | 0.03 | 2021-05-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 216,000 | 13,000 | 0.03 | 0.00 | 2021-05-07 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 467,000 | 8,000 | 0.06 | 0.00 | 2021-05-07 | |
| 5 | C00093 | BNP PARIBAS | 1,929,942 | 7,000 | 0.25 | 0.00 | 2021-05-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,121,287 | 6,000 | 2.88 | 0.00 | 2021-05-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,546,600 | 5,000 | 2.29 | 0.00 | 2021-05-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,000 | 4,000 | 0.08 | 0.00 | 2021-05-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,776,160 | 2,000 | 0.62 | 0.00 | 2021-05-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 507,000 | 2,000 | 0.07 | 0.00 | 2021-05-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | 1,000 | 0.02 | 0.00 | 2021-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2021-05-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,400 | 1,000 | 0.01 | 0.00 | 2021-05-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 580,000 | -1,000 | 0.08 | -0.00 | 2021-05-07 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,203,600 | -2,000 | 0.16 | -0.00 | 2021-05-07 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,000 | -3,000 | 0.22 | -0.00 | 2021-05-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-05-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,082,928 | -4,000 | 0.66 | -0.00 | 2021-05-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 299,000 | -4,000 | 0.04 | -0.00 | 2021-05-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,942,472 | -5,000 | 11.19 | -0.00 | 2021-05-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | -6,000 | 0.00 | -0.00 | 2021-05-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -7,000 | 0.02 | -0.00 | 2021-05-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 861,000 | -20,000 | 0.11 | -0.00 | 2021-05-07 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | -21,000 | 0.30 | -0.00 | 2021-05-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,750 | -193,250 | 0.02 | -0.03 | 2021-05-07 | |
| 31 | Total changed named holdings | 153,862,560 | 0 | 20.04 | 0.00 | |||
| 134 | Unchanged named holdings | 167,223,150 | 0 | 21.78 | 0.00 | |||
| 165 | Total named holdings | 321,085,710 | 0 | 41.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 321,093,710 | 0 | 41.82 | 0.00 | |||
| Securities not in CCASS | 446,797,450 | 0 | 58.18 | 0.00 | ||||
| Issued securities | 767,891,160 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 144,000 |
| Turnover | 1,448,210 |
| Average price | 10.057 |
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